PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$775K
3
+$605K
4
SBUX icon
Starbucks
SBUX
+$378K
5
KHC icon
Kraft Heinz
KHC
+$298K

Top Sells

1
+$1.42M
2
+$362K
3
+$358K
4
AXP icon
American Express
AXP
+$347K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$315K

Sector Composition

1 Consumer Staples 15.24%
2 Financials 12.46%
3 Industrials 10.18%
4 Healthcare 8.82%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.52%
32,500
+600
52
$992K 0.51%
22,192
-735
53
$990K 0.51%
10,023
+193
54
$986K 0.51%
14,915
-305
55
$982K 0.51%
14,405
+2
56
$973K 0.5%
9,072
+5,635
57
$955K 0.49%
75,438
-3,700
58
$943K 0.49%
17,548
-6,655
59
$877K 0.45%
24,513
-393
60
$861K 0.44%
38,230
-1,650
61
$842K 0.43%
29,693
+36
62
$840K 0.43%
14,771
+6,645
63
$817K 0.42%
10,715
-200
64
$813K 0.42%
11,383
-100
65
$795K 0.41%
7,371
+1,286
66
$789K 0.41%
22,983
-6,450
67
$763K 0.39%
7,501
+188
68
$759K 0.39%
6,506
+645
69
$750K 0.39%
7,017
-10
70
$748K 0.39%
7,318
+5
71
$738K 0.38%
16,964
+172
72
$734K 0.38%
14,749
-43
73
$722K 0.37%
9,450
-100
74
$700K 0.36%
9,065
-250
75
$699K 0.36%
9,718
+302
1 2
3
4 5